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| Name: |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$105.89 |
$382,339,000 |
2,868,263 |
4.6% |
36,388,000 |
-214,805 |
0.311 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$157.54 |
$136,295,000 |
798,399 |
1.64% |
-4,771,000 |
-51,603 |
0.317 |
Oil & Gas Equipment &... |
|
|
CMS |
CMS Energy Corp |
15 |
- |
$61.56 |
$126,350,000 |
2,175,830 |
1.52% |
8,910,000 |
-35,438 |
0.76 |
Multi Utilities |
|
|
CUBE |
Cubesmart |
16 |
- |
$41.75 |
$122,900,000 |
2,651,564 |
1.48% |
21,733,000 |
-1,655 |
1.112 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
17 |
- |
$70.14 |
$122,205,000 |
2,011,936 |
1.47% |
1,210,000 |
-100,038 |
0.103 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
23 |
- |
$70.45 |
$111,351,000 |
1,820,956 |
1.34% |
1,277,000 |
-113,226 |
0.36 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
24 |
- |
$44.40 |
$110,982,000 |
1,978,283 |
1.34% |
13,176,000 |
-3,600 |
0.939 |
N/A |
|
|
LNT |
Alliant Energy Corp |
28 |
- |
$50.85 |
$104,810,000 |
2,043,073 |
1.26% |
1,184,000 |
-95,741 |
0.818 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$83.22 |
$103,318,000 |
1,227,490 |
1.24% |
1,463,000 |
-37,000 |
0.389 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
31 |
- |
$112.31 |
$102,232,000 |
1,176,843 |
1.23% |
-10,546,000 |
-138,807 |
0.505 |
Gas Utilities |
|
|
DTE |
DTE Energy Co |
33 |
- |
$112.75 |
$99,923,000 |
906,245 |
1.2% |
8,092,000 |
-18,729 |
0.468 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$88.60 |
$86,166,000 |
1,060,900 |
1.04% |
-22,785,000 |
-387,525 |
0.214 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.89 |
$69,240,000 |
5,017,412 |
0.83% |
-7,987,000 |
-487,000 |
0.192 |
Oil & Gas Pipelines &... |
|
|
UDR |
UDR Inc |
45 |
- |
$38.23 |
$67,457,000 |
1,761,750 |
0.81% |
-20,060,000 |
-691,770 |
0.535 |
REIT - Housing/Apartm... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$28.10 |
$66,682,000 |
2,530,642 |
0.8% |
-5,757,000 |
-116,000 |
0.116 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
47 |
- |
$133.00 |
$65,963,000 |
490,580 |
0.79% |
-19,403,000 |
-172,970 |
0.429 |
REIT - Diversified |
|
|
D |
Dominion Energy Inc |
49 |
- |
$51.40 |
$63,126,000 |
1,343,106 |
0.76% |
-13,304,000 |
-367,895 |
0.165 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
50 |
- |
$54.10 |
$63,076,000 |
1,208,356 |
0.76% |
-15,854,000 |
-348,455 |
0.533 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$36.34 |
$60,691,000 |
1,684,929 |
0.73% |
-2,313,000 |
-213,342 |
0.083 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
56 |
- |
$17.57 |
$51,380,000 |
2,849,700 |
0.62% |
2,253,000 |
-196,000 |
0.144 |
Multi Utilities |
|
|
RHP |
Ryman Hospitality Properties |
60 |
- |
$104.43 |
$48,484,000 |
440,519 |
0.58% |
9,580,000 |
-26,627 |
0.8 |
Entertainment - Diver... |
|
|
PAA |
Plains All American Pipelin... |
69 |
- |
$17.49 |
$39,237,000 |
2,589,900 |
0.47% |
-3,504,000 |
-200,000 |
0.356 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
71 |
- |
$62.93 |
$37,208,000 |
678,984 |
0.45% |
-2,497,000 |
-71,308 |
0.701 |
N/A |
|
|
PEAK |
Healthpeak Properties |
76 |
- |
$35.78 |
$30,922,000 |
1,561,737 |
0.37% |
-24,646,000 |
-1,464,837 |
0.29 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
82 |
- |
$18.89 |
$28,008,000 |
1,438,537 |
0.34% |
4,519,000 |
-23,100 |
0.199 |
REIT - Hotel/Motel |
|
|
TTEK |
Tetra Tech Inc |
84 |
- |
$207.75 |
$26,681,000 |
159,834 |
0.32% |
-532,000 |
-19,166 |
0.297 |
Technical Services |
|
|
CNM |
Core & Main, Inc. |
89 |
- |
$58.52 |
$24,206,000 |
599,000 |
0.29% |
6,319,000 |
-21,000 |
0.23 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
92 |
- |
$83.73 |
$21,901,000 |
271,467 |
0.26% |
924,000 |
-50,348 |
0.243 |
Gambling/Resorts |
|
|
ENLC |
Enlink Midstream, Llc |
96 |
- |
$12.80 |
$20,094,000 |
1,652,480 |
0.24% |
-220,000 |
-9,909 |
0.338 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
97 |
- |
$248.38 |
$19,949,000 |
86,234 |
0.24% |
-24,948,000 |
-94,730 |
0.012 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$79.73 |
$19,764,000 |
249,711 |
0.24% |
-5,502,000 |
-89,304 |
0.027 |
Railroads |
|
|
WMS |
Advanced Drainage Systems, ... |
100 |
- |
$164.89 |
$16,764,000 |
119,200 |
0.2% |
2,512,000 |
-6,000 |
0.169 |
N/A |
|
|
MSFT |
Microsoft Corp |
101 |
- |
$406.66 |
$15,635,000 |
41,579 |
0.19% |
2,037,000 |
-1,487 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
107 |
- |
$207.88 |
$13,558,000 |
75,700 |
0.16% |
-726,000 |
-18,000 |
0.018 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
109 |
- |
$186.21 |
$12,247,000 |
80,603 |
0.15% |
1,327,000 |
-5,300 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
111 |
- |
$887.89 |
$11,933,000 |
24,096 |
0.14% |
977,000 |
-1,090 |
0.001 |
Semiconductor - Speci... |
|
|
WGP |
Western Gas Equity Partners... |
114 |
- |
$35.53 |
$11,207,000 |
383,000 |
0.13% |
-965,000 |
-64,000 |
0.092 |
Oil & Gas Pipelines &... |
|
|
ACM |
Aecom Technology Corp |
116 |
- |
$94.72 |
$10,858,000 |
117,477 |
0.13% |
-1,050,000 |
-25,923 |
0.073 |
Technical Services |
|
|
VMI |
Valmont Industries Inc |
118 |
- |
$246.21 |
$9,574,000 |
41,000 |
0.12% |
-1,956,000 |
-7,000 |
0.193 |
Farm & Construction M... |
|
|
FELE |
Franklin Electric Co Inc |
121 |
- |
$98.90 |
$8,283,000 |
85,700 |
0.1% |
-792,000 |
-16,000 |
0.185 |
Industrial Electrical... |
|
|
EXR |
Extra Space Storage Inc |
122 |
- |
$141.87 |
$7,737,000 |
48,255 |
0.09% |
-39,834,000 |
-343,016 |
0.036 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
127 |
- |
$167.24 |
$6,509,000 |
46,594 |
0.08% |
401,000 |
-85 |
0.001 |
Search Engines & Info... |
|
|
MWA |
Mueller Water Products, Inc. |
135 |
- |
$16.23 |
$4,692,000 |
325,800 |
0.06% |
-2,419,000 |
-235,000 |
0.206 |
Industrial Equipment ... |
|
|
LNN |
Lindsay Corp |
145 |
- |
$118.29 |
$3,149,000 |
24,384 |
0.04% |
-4,088,000 |
-37,116 |
0.225 |
Farm & Construction M... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
164 |
- |
$58.43 |
$1,957,000 |
34,550 |
0.02% |
-202,000 |
-4,200 |
0.008 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
181 |
- |
$23.11 |
$1,498,000 |
67,974 |
0.02% |
-343,000 |
-5,800 |
0.089 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
182 |
- |
$18.40 |
$1,485,000 |
93,103 |
0.02% |
-177,000 |
-10,000 |
0.051 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
200 |
- |
$191.55 |
$1,138,000 |
6,605 |
0.01% |
-140,000 |
-1,305 |
0.006 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
207 |
- |
$114.20 |
$1,056,000 |
7,992 |
0.01% |
23,000 |
-602 |
0.006 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
216 |
- |
$156.84 |
$721,000 |
5,545 |
0.01% |
-13,145,000 |
-92,300 |
0.001 |
Oil & Gas Refining, P... |
|
|
CEG |
Constellation Energy Corp |
232 |
- |
$194.86 |
$463,000 |
3,962 |
0.01% |
-140,000 |
-1,562 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
234 |
- |
$34.07 |
$453,000 |
14,600 |
0.01% |
-26,000 |
-3,200 |
0.003 |
Closed - End Fund - E... |
|
|
FLNC |
Fluence Energy, Inc. |
244 |
- |
$20.90 |
$342,000 |
14,322 |
0% |
-94,000 |
-4,663 |
0.012 |
N/A |
|
